MG
SPHQ icon

Mather Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Mather Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Hold
29,784
– – 0.02% 215
2025
Q4 		$2.24M Buy
29,784
+7,120
+31% +$529K 0.02% 193
2025
Q3 		$1.66M Hold
22,664
– – 0.02% 222
2025
Q2 		$1.62M Buy
22,664
+10,581
+88% +$716K 0.02% 214
2025
Q1 		$802K Sell
12,083
-45
-0.4% -$3.08K 0.01% 282
2024
Q4 		$813K Hold
12,128
– – 0.01% 264
2024
Q3 		$816K Sell
12,128
-71
-0.6% -$4.61K 0.01% 269
2024
Q2 		$737K Sell
12,199
-725
-6% -$44.2K 0.01% 320
2024
Q1 		$699K Sell
12,924
-71
-0.5% -$4.07K 0.01% 273
2023
Q4 		$703K Sell
12,995
-110
-0.8% -$5.65K 0.01% 279
2023
Q3 		$656K Sell
13,105
-591
-4% -$30.3K 0.01% 273
2023
Q2 		$691K Hold
13,696
– – 0.01% 285
2023
Q1 		$648K Sell
13,696
-2,573
-16% -$118K 0.01% 280
2022
Q4 		$716K Sell
16,269
-645
-4% -$28.2K 0.01% 262
2022
Q3 		$672K Buy
16,914
+469
+3% +$20.6K 0.01% 245
2022
Q2 		$691K Buy
16,445
+40
+0.2% +$1.84K 0.02% 215
2022
Q1 		$819K Buy
+16,405
New +$826K 0.02% 203
2020
Q4 		– Sell
-24,693
Closed -$955K – 270
2020
Q3 		$955K Sell
24,693
-14,201
-37% -$537K 0.04% 96
2020
Q2 		$1.38M Buy
+38,894
New +$1.32M 0.06% 75

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return